Tsuruha Holdings Inc.
3391.T · JPX
5/31/2025 | 2/28/2025 | 5/31/2024 | 5/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥93 | – | ¥59 | ¥79 |
| Short-Term Investments | ¥0 | – | ¥0 | ¥0 |
| Receivables | ¥41 | – | ¥48 | ¥44 |
| Inventory | ¥149 | – | ¥147 | ¥141 |
| Other Curr. Assets | ¥20 | – | ¥20 | ¥22 |
| Total Curr. Assets | ¥303 | – | ¥274 | ¥285 |
| Property Plant & Equip (Net) | ¥138 | – | ¥132 | ¥109 |
| Goodwill | ¥20 | – | ¥22 | ¥30 |
| Intangibles | ¥9 | – | ¥7 | ¥5 |
| Long-Term Investments | ¥32 | – | ¥34 | ¥30 |
| Tax Assets | ¥7 | – | ¥6 | ¥6 |
| Other NC Assets | ¥76 | – | ¥74 | ¥74 |
| Total NC Assets | ¥281 | – | ¥275 | ¥255 |
| Other Assets | ¥0 | – | ¥0 | ¥0 |
| Total Assets | ¥583 | – | ¥549 | ¥540 |
| Liabilities | – | – | – | – |
| Payables | ¥139 | – | ¥114 | ¥108 |
| Short-Term Debt | ¥12 | – | ¥9 | ¥11 |
| Tax Payable | ¥0 | – | ¥9 | ¥9 |
| Deferred Revenue | ¥19 | – | ¥17 | ¥49 |
| Other Curr. Liab. | ¥37 | – | ¥33 | -¥4 |
| Total Curr. Liab. | ¥207 | – | ¥181 | ¥174 |
| LT Debt | ¥52 | – | ¥41 | ¥43 |
| Deferred Rev, NC | ¥0 | – | ¥0 | ¥7 |
| Deferred Tax Liab, NC | ¥2 | – | ¥7 | ¥6 |
| Other NC Liab. | ¥16 | – | ¥15 | ¥12 |
| Total NC Liab. | ¥70 | – | ¥60 | ¥61 |
| Other Liabilities | ¥0 | – | ¥0 | ¥0 |
| Cap. Leases | ¥24 | – | ¥18 | ¥15 |
| Total Liabilities | ¥277 | – | ¥241 | ¥236 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | – | ¥0 | ¥257 |
| Common Stock | ¥12 | – | ¥12 | ¥11 |
| Retained Earnings | ¥233 | – | ¥232 | ¥221 |
| AOCI | ¥22 | – | ¥24 | ¥21 |
| Other Equity | ¥16 | – | ¥16 | ¥24 |
| Total Equity | ¥282 | – | ¥284 | ¥278 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥24 | – | ¥24 | ¥26 |
| Total Liab. & Tot. Equity | ¥583 | – | ¥549 | ¥540 |
| Net Debt | -¥29 | ¥0 | -¥9 | -¥24 |